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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$4.82M +$53.3K +1,338 +1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$4.65M -$126K -3,171 -3%
BFG
28
Beacon Financial Group
Texas
$4.36M +$21.6K +543 +0.5%
LPL Financial
29
LPL Financial
California
$4.09M -$27.3K -686 -0.7%
CLA
30
Cranberry Lake Advisors
Texas
$3.99M +$336K +8,425 +9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.95M -$3.06M -76,897 -44%
CAI
32
Capital Advisors Inc
Oklahoma
$3.93M +$93.5K +2,346 +2%
UBS AM
33
UBS AM
Illinois
$3.72M +$1.77M +44,396 +95%
CCA
34
Clearwater Capital Advisors
Illinois
$3.51M +$142K +3,567 +4%
EAM
35
Evanson Asset Management
California
$3.45M +$199K +5,001 +6%
CP
36
Camelot Portfolios
Ohio
$3.44M +$69.7K +1,748 +2%
G
37
GenTrust
Florida
$3.08M -$364K -9,129 -11%
MA
38
Menlo Advisors
California
$3.07M +$3M +75,155 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.03M +$48.7K +1,221 +2%
HR
40
Howe & Rusling
New York
$2.86M -$310K -7,770 -10%
PA
41
Parkside Advisors
California
$2.75M +$29.4K +738 +1%
BlackRock
42
BlackRock
New York
$2.51M +$2.44M +61,350 +306,750%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.28M +$86.9K +2,181 +4%
CFP
44
Cornerstone Financial Partners
North Carolina
$2.27M +$28.7K +720 +1%
SPIA
45
Steward Partners Investment Advisory
New York
$2.25M +$2.2M +55,125 New
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$1.92M +$287K +7,205 +18%
CA
47
Cetera Advisors
Colorado
$1.73M +$141K +3,526 +9%
FCI
48
Financial Counselors Inc
Kansas
$1.7M -$11K -275 -0.7%
CAN
49
Cetera Advisor Networks
California
$1.67M +$204K +5,121 +14%
Mariner
50
Mariner
Kansas
$1.65M +$83.7K +2,100 +5%

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.